SIREN : 837760107
CHAM BAT is a French company founded 8 years ago, specialized in the sector Travaux d'étanchéification. Based in PARIS (75016), this company of category PME shows in 2024 a revenue of 3.0 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 3 046 969 € | 3 197 282 € | 2 784 141 € | 3 031 800 € | 2 747 982 € |
| Net income | 72 520 € | 77 113 € | 205 561 € | 90 635 € | 100 693 € |
| EBITDA | 120 228 € | 127 385 € | 307 979 € | 149 601 € | 150 908 € |
| Net margin | 2.4% | 2.4% | 7.4% | 3.0% | 3.7% |
In 2024, CHAM BAT achieves revenue of 3.0 M€. Revenue is growing positively over 5 years (CAGR: +2.6%). Slight decline of -5% vs 2023. After deducting consumption (1.3 M€), gross margin stands at 1.7 M€, i.e. a rate of 57%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 120 k€, representing 3.9% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 73 k€, i.e. 2.4% of revenue. This profit can be retained or distributed to shareholders.
3 046 969 €
1 729 170 €
120 228 €
99 377 €
72 520 €
3.9%
The debt ratio (= Financial debt / Equity x 100) stands at 2%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 39%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 3.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
1.79%
38.963%
3.224%
0.117
21.9%
In 2024, the debt ratio of CHAM BAT (1.79) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of CHAM BAT (39.0%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of CHAM BAT (0.12) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 161.16. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 0.0x. Danger: operating income does not cover interest charges, unsustainable situation.
161.163
0.032
In 2024, the liquidity ratio of CHAM BAT (161.16) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of CHAM BAT (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 139 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 64 days. The gap of 75 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 114 days of revenue, i.e. 964 k€ to permanently finance. Over 2020-2024, WCR increased by +55%, requiring additional financing.
964 031 €
139 j
64 j
0 j
114 j
Indicative estimate only : the number of comparable transactions in this sector is limited (25 transactions). This range of 251 201€ to 741 818€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 25 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare CHAM BAT with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux d'étanchéification
The revenue of CHAM BAT in 2024 is 3.0 M€.
Yes, CHAM BAT generated a net profit of 73 k€ in 2024.
The headquarters of CHAM BAT is located in PARIS (75016), in the department Paris.
The tax return of CHAM BAT is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).
CHAM BAT operates in the sector Travaux d'étanchéification (NAF code 43.99A). See the 'Sector positioning' section above to compare the company with its competitors.